Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PELOTON INTERACTIVE, INC. | 5,238,878 | reported | 25 Mar 2020 | tx 14+19,850,712−24,813,390 |
| NLIGHT, INC. | 3,339,734 | reported | 30 Apr 2018 | tx 2+3,339,734−3,339,734 |
| FORESCOUT TECHNOLOGIES, INC | 1,978,749 | reported | 31 Oct 2017 | tx 2+1,978,749−1,685,346 |
| Trade Desk, Inc. | 1,723,367 | reported | 01 May 2017 | tx 34+3,194,607−11,560,763 |
| Allena Pharmaceuticals, Inc. | 757,684 | reported | 06 Nov 2017 | tx 2+757,684−3,162,573 |
| CytomX Therapeutics, Inc. | 749,055 | reported | 14 Oct 2015 | tx 2+749,055−749,055 |
| CRISPR Therapeutics AG | 744,380 | reported | 24 Oct 2016 | tx 2+744,380−744,380 |
| Jounce Therapeutics, Inc. | 719,476 | reported | 01 Feb 2017 | tx 2+719,476−2,654,867 |
| PINTEREST, INC. | 696,500 | reported | 23 Apr 2019 | tx 2+696,500−696,500 |
| Neon Therapeutics, Inc. | 665,922 | reported | 29 Jun 2018 | tx 2+665,922−3,329,610 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Mar 2020 | SALE | PELOTON INTERACTIVE, INC. | 434,211 | 24.51 USD | |
| 25 Mar 2020 | SALE | PELOTON INTERACTIVE, INC. | 276,200 | 24.89 USD | |
| 25 Mar 2020 | SALE | PELOTON INTERACTIVE, INC. | 254,589 | 24.81 USD | |
| 20 Mar 2020 | SALE | PELOTON INTERACTIVE, INC. | 296,778 | 25.01 USD | |
| 23 Mar 2020 | SALE | PELOTON INTERACTIVE, INC. | 238,222 | 24.05 USD | |
| 18 Mar 2020 | SALE | PELOTON INTERACTIVE, INC. | 910,475 | 26.11 USD | |
| 18 Mar 2020 | SALE | PELOTON INTERACTIVE, INC. | 650,456 | 26.28 USD | |
| 19 Mar 2020 | SALE | PELOTON INTERACTIVE, INC. | 252,525 | 25.78 USD | |
| 11 Feb 2020 | CONVERSION | PELOTON INTERACTIVE, INC. | 9,925,356 | 0.00 USD | |
| 17 Mar 2020 | SALE | PELOTON INTERACTIVE, INC. | 1,649,222 | 25.80 USD | |
| 11 Feb 2020 | CONVERSION | PELOTON INTERACTIVE, INC. | 9,925,356 | 0.00 USD | deriv |
| 30 Sept 2019 | CONVERSION | PELOTON INTERACTIVE, INC. | 9,925,356 | 0.00 USD | deriv |
| 30 Sept 2019 | CONVERSION | PELOTON INTERACTIVE, INC. | 692,512 | 0.00 USD | deriv |
| 30 Sept 2019 | CONVERSION | PELOTON INTERACTIVE, INC. | 9,232,844 | 0.00 USD | deriv |
| 23 Apr 2019 | CONVERSION | PINTEREST, INC. | 696,500 | 0.00 USD | deriv |
| 23 Apr 2019 | CONVERSION | PINTEREST, INC. | 696,500 | 0.00 USD | deriv |
| 29 Jun 2018 | CONVERSION | Neon Therapeutics, Inc. | 665,922 | — | |
| 29 Jun 2018 | CONVERSION | Neon Therapeutics, Inc. | 3,329,610 | 0.00 USD | deriv |
| 30 Apr 2018 | CONVERSION | NLIGHT, INC. | 3,339,734 | — | |
| 30 Apr 2018 | CONVERSION | NLIGHT, INC. | 3,339,734 | 0.00 USD | deriv |
| 16 Apr 2018 | CONVERSION | ZUORA INC | 1,974,048 | 0.00 USD | deriv |
| 16 Apr 2018 | CONVERSION | ZUORA INC | 1,974,048 | 0.00 USD | deriv |
| 06 Nov 2017 | CONVERSION | Allena Pharmaceuticals, Inc. | 757,684 | — | |
| 06 Nov 2017 | CONVERSION | Allena Pharmaceuticals, Inc. | 3,162,573 | 0.00 USD | deriv |
| 31 Oct 2017 | CONVERSION | FORESCOUT TECHNOLOGIES, INC | 1,978,749 | — |